| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 535,787 | 1,428,502 | +892,715 | 0.07 | 0.18 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 98,937 | 522,960 | +424,023 | 0.07 | 0.31 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,963,253 | 2,357,201 | +393,948 | 0.15 | 0.14 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 301,000 | 658,800 | +357,800 | 0.04 | 0.07 | +0.03 | buy |
| CWM, LLC | 40,249 | 358,729 | +318,480 | 0.01 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,201,730 | 1,507,263 | +305,533 | 0.07 | 0.08 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 173,132 | 453,955 | +280,823 | 0.26 | 0.67 | +0.41 | buy |
| Quantinno Capital Management LP | 38,949 | 268,367 | +229,418 | 0.02 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 201,337 | 405,181 | +203,844 | 0.02 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 263,622 | 415,520 | +151,898 | 0.03 | 0.04 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,187,609 | 8,050,989 | +136,620 | 1.46 | 1.36 | 0.00 | sell |
| ProShare Advisors LLC | 356,959 | 490,974 | +134,015 | 0.06 | 0.07 | 0.00 | buy |
| VANGUARD GROUP INC | 10,495,037 | 10,385,835 | +109,202 | 0.01 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 161,377 | 245,803 | +84,426 | 0.03 | 0.04 | 0.00 | buy |
| Callan Family Office, LLC | 6,566 | 88,099 | +81,533 | 0.04 | 0.20 | +0.16 | buy |
| Swedbank AB | 241,800 | 319,000 | +77,200 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 132,324 | 64,441 | +67,883 | 0.11 | 0.05 | -0.06 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 151,073 | 107,945 | +43,128 | 0.10 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 264,680 | 221,569 | +43,111 | 0.02 | 0.01 | 0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 21,200 | 62,600 | +41,400 | 0.17 | 0.36 | +0.19 | buy |
| Epoch Investment Partners, Inc. | 8,260 | 34,511 | +26,251 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,600 | 37,710 | +26,110 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 423,572 | 444,350 | +20,778 | 0.18 | 0.18 | +0.00 | buy |
| Retirement Systems of Alabama | 129,664 | 150,193 | +20,529 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,823 | 60,209 | +20,386 | 0.20 | 0.11 | 0.00 | buy |
| Freestone Grove Partners LP | 3,659 | 23,722 | +20,063 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,910,052 | 1,892,808 | +17,244 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 195,903 | 209,595 | +13,692 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 5,100 | 18,300 | +13,200 | 0.01 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 96,286 | 108,594 | +12,308 | 0.05 | 0.05 | +0.00 | buy |
| Entropy Technologies, LP | 14,591 | 26,529 | +11,938 | 0.10 | 0.15 | +0.05 | buy |
| Qsemble Capital Management, LP | 7,292 | 19,108 | +11,816 | 0.06 | 0.13 | +0.07 | buy |
| Nebula Research & Development LLC | 4,935 | 16,331 | +11,396 | 0.03 | 0.10 | +0.07 | buy |
| Mariner, LLC | 112,049 | 123,239 | +11,190 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 32,647 | 43,192 | +10,545 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 128,007 | 137,353 | +9,346 | 0.03 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,586 | 20,329 | +8,743 | 0.13 | 0.20 | +0.06 | buy |
| Willis Investment Counsel | 8,843 | 17,145 | +8,302 | 0.04 | 0.07 | +0.03 | buy |
| Gotham Asset Management, LLC | 23,215 | 31,112 | +7,897 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 57,500 | 65,200 | +7,700 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 282,280 | 276,203 | +6,077 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 38,840 | 33,190 | +5,650 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS | 102,667 | 108,247 | +5,580 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,392 | 65,085 | +5,307 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 231,542 | 226,332 | +5,210 | 0.01 | 0.01 | 0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 206,412 | 211,290 | +4,878 | 3.09 | 3.04 | -0.05 | buy |
| Bayforest Capital Ltd | 881 | 5,742 | +4,861 | 0.03 | 0.18 | +0.15 | buy |
| Values First Advisors, Inc. | 20,312 | 24,902 | +4,590 | 0.86 | 0.96 | +0.10 | buy |
| Polymer Capital Management (US) LLC | 6,267 | 10,506 | +4,239 | 0.14 | 0.12 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,788 | 20,329 | +3,541 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 47,326 | 50,518 | +3,192 | 0.06 | 0.06 | -0.00 | buy |
| Versant Capital Management, Inc | 868 | 3,876 | +3,008 | 0.01 | 0.04 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,230 | 30,062 | +2,832 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 92,031 | 94,741 | +2,710 | 0.28 | 0.28 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,911 | 5,790 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 59,819 | 61,655 | +1,836 | 0.18 | 0.22 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 4,875 | 6,696 | +1,821 | 0.02 | 0.02 | +0.00 | buy |
| Impact Capital Partners LLC | 10,839 | 12,558 | +1,719 | 0.29 | 0.29 | +0.01 | buy |
| Sylvest Advisors, LLC | 7,060 | 8,769 | +1,709 | 0.32 | 0.36 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 8,091 | 9,796 | +1,705 | 0.02 | 0.02 | 0.00 | buy |
| Hoese & Co LLP | 108 | 1,708 | +1,600 | 0.01 | 0.10 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,054 | 25,647 | +1,593 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 2,846 | 4,229 | +1,383 | 0.10 | 0.10 | +0.01 | buy |
| Quadrature Capital Ltd | 10,458 | 11,708 | +1,250 | 0.02 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 29,714 | 28,571 | +1,143 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Advisors, LLC | 4,645 | 5,756 | +1,111 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,942 | 9,868 | +1,074 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,139 | 35,068 | +1,071 | 0.03 | 0.03 | 0.00 | sell |
| AdvisorShares Investments LLC | 5,700 | 6,650 | +950 | 0.08 | 0.08 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,246 | 4,914 | +668 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 11,200 | 11,858 | +658 | 0.09 | 0.09 | -0.00 | buy |
| Petros Family Wealth, LLC | 3,520 | 4,110 | +590 | 0.28 | 0.27 | -0.02 | buy |
| State of Alaska, Department of Revenue | 18,296 | 17,711 | +585 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 12,064 | 11,548 | +516 | 0.00 | 0.00 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 12,391 | 12,853 | +462 | 0.14 | 0.13 | -0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,824 | 3,230 | +406 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,750 | 2,150 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Private Wealth, LLC | 7,842 | 8,218 | +376 | 0.22 | 0.19 | -0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 155,434 | 155,782 | +348 | 0.65 | 0.58 | -0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,967 | 4,300 | +333 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,614 | 1,939 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 6,429 | 6,739 | +310 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 46,305 | 46,572 | +267 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,931 | 94,736 | +195 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 5,011 | 4,818 | +193 | 0.00 | 0.00 | 0.00 | sell |
| Kestra Investment Management, LLC | 153 | 305 | +152 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,896 | 22,966 | +70 | 0.20 | 0.18 | 0.00 | buy |
| Penserra Capital Management LLC | 489 | 539 | +50 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,501 | 3,551 | +50 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,097 | 5,140 | +43 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 3,360 | 3,394 | +34 | 0.11 | 0.12 | +0.01 | buy |
| Crewe Advisors LLC | 720 | 751 | +31 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,444 | 2,468 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 4,237 | 4,258 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 187 | 169 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Mayfair Advisory Group, LLC | 2,977 | 2,995 | +18 | 0.12 | 0.10 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 3,175 | 3,190 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,257 | 8,271 | +14 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 2,500 | 2,514 | +14 | 0.01 | 0.01 | 0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |